Montanaro Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001831133 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (46)

TYL TYLER TECHNOLOGIES INC 6.0%

Value $32.44M Shares 64,525 Est. Cost $429.90 Unrealized +7.2%

NVMI NOVA LTD 5.8%

Value $31.22M Shares 133,100 Est. Cost $93.01 Unrealized +112.8%

BRKR BRUKER CORP 4.8%

Value $25.73M Shares 403,300 Est. Cost $53.65 Unrealized +39.3%

AWK AMERICAN WTR WKS CO INC NEW 4.3%

Value $23.3M Shares 180,400 Est. Cost $136.21 Unrealized -10.6%

BCPC BALCHEM CORP 4.3%

Value $22.91M Shares 148,800 Est. Cost $126.02 Unrealized +18.1%

TREX TREX CO INC 4.2%

Value $22.61M Shares 305,000 Est. Cost $74.26 Unrealized +17.8%

TECH BIO-TECHNE CORP 4.1%

Value $21.84M Shares 304,800 Est. Cost $82.60 Unrealized -11.6%

ICLR ICON PLC 4.1%

Value $21.83M Shares 69,625 Est. Cost $198.79 Unrealized +57.6%

HLI HOULIHAN LOKEY INC 3.7%

Value $19.72M Shares 146,250 Est. Cost $66.03 Unrealized +93.8%

— ANSYS INC 3.7%

Value $19.71M Shares 61,300 Est. Cost $341.33 Unrealized —

CGNX COGNEX CORP 3.3%

Value $17.54M Shares 375,200 Est. Cost $63.65 Unrealized -31.9%

EXPO EXPONENT INC 3.1%

Value $16.69M Shares 175,500 Est. Cost $84.05 Unrealized +4.8%

XYL XYLEM INC 2.9%

Value $15.73M Shares 116,000 Est. Cost $95.82 Unrealized +39.3%

TMDX TRANSMEDICS GROUP INC 2.9%

Value $15.7M Shares 104,250 Est. Cost $81.59 Unrealized +47.0%

BSY BENTLEY SYS INC 2.8%

Value $15.04M Shares 304,675 Est. Cost $45.69 Unrealized +12.5%

MSCI MSCI INC 2.7%

Value $14.68M Shares 30,475 Est. Cost $437.14 Unrealized +11.3%

ENTG ENTEGRIS INC 2.7%

Value $14.38M Shares 106,221 Est. Cost $123.90 Unrealized +5.8%

WMS ADVANCED DRAIN SYS INC DEL 2.7%

Value $14.31M Shares 89,200 Est. Cost $111.70 Unrealized +48.4%

VEEV VEEVA SYS INC 2.6%

Value $13.97M Shares 76,350 Est. Cost $235.96 Unrealized -15.9%

POWI POWER INTEGRATIONS INC 2.6%

Value $13.83M Shares 197,050 Est. Cost $75.25 Unrealized -7.1%

ALRM ALARM COM HLDGS INC 2.5%

Value $13.37M Shares 210,400 Est. Cost $71.45 Unrealized -7.5%

BMI BADGER METER INC 2.4%

Value $12.87M Shares 69,050 Est. Cost $86.70 Unrealized +108.2%

CSW CSW INDUSTRIALS INC 2.2%

Value $11.94M Shares 45,000 Est. Cost $111.31 Unrealized +121.4%

IEX IDEX CORP 2.0%

Value $10.48M Shares 52,100 Est. Cost $197.09 Unrealized +8.3%

FN FABRINET 1.9%

Value $10.1M Shares 41,250 Est. Cost $121.57 Unrealized +74.5%

ROL ROLLINS INC 1.9%

Value $10.08M Shares 206,500 Est. Cost $36.60 Unrealized +23.6%

LRN STRIDE INC 1.7%

Value $9.095M Shares 129,000 Est. Cost $66.69 Unrealized 0.0%

FORM FORMFACTOR INC 1.5%

Value $7.781M Shares 128,550 Est. Cost $32.49 Unrealized +60.5%

MASI MASIMO CORP 1.3%

Value $6.763M Shares 53,700 Est. Cost $225.28 Unrealized -41.5%

ERII ENERGY RECOVERY INC 1.3%

Value $6.738M Shares 507,000 Est. Cost $20.03 Unrealized -31.2%

FCN FTI CONSULTING INC 1.1%

Value $5.819M Shares 27,000 Est. Cost $200.98 Unrealized +6.4%

SITM SITIME CORP 1.1%

Value $5.771M Shares 46,400 Est. Cost $124.83 Unrealized -14.6%

TRNS TRANSCAT INC 0.9%

Value $4.787M Shares 40,000 Est. Cost $114.76 Unrealized +2.9%

PCTY PAYLOCITY HLDG CORP 0.9%

Value $4.615M Shares 35,000 Est. Cost $186.52 Unrealized -17.0%

OLED UNIVERSAL DISPLAY CORP 0.8%

Value $4.19M Shares 19,930 Est. Cost $172.49 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.6%

Value $3.392M Shares 32,000 Est. Cost $105.67 Unrealized 0.0%

STVN STEVANATO GROUP S P A 0.6%

Value $3.298M Shares 179,800 Est. Cost $30.27 Unrealized -23.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value $2.987M Shares 118,250 Est. Cost $200.97 Unrealized -74.1%

FOXF FOX FACTORY HLDG CORP 0.5%

Value $2.65M Shares 55,000 Est. Cost $95.75 Unrealized -52.8%

— TECHTARGET INC 0.3%

Value $1.87M Shares 60,000 Est. Cost $55.27 Unrealized —

INMD INMODE LTD 0.3%

Value $1.824M Shares 100,000 Est. Cost $61.36 Unrealized -70.1%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $1.806M Shares 12,625 Est. Cost $328.24 Unrealized -48.4%

ZS ZSCALER INC 0.1%

Value $322K Shares 1,675 Est. Cost $212.09 Unrealized -16.1%

AXON AXON ENTERPRISE INC 0.0%

Value $265K Shares 900 Est. Cost $158.15 Unrealized +88.7%

GLOB GLOBANT S A 0.0%

Value $263K Shares 1,475 Est. Cost $195.11 Unrealized -9.7%

PSTG PURE STORAGE INC 0.0%

Value $119K Shares 1,850 Est. Cost $57.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	64,525	$32.44M	6.0%	$429.90	+7.2%	COM	902252105
NVMI	NOVA LTD	133,100	$31.22M	5.8%	$93.01	+112.8%	COM	M7516K103
BRKR	BRUKER CORP	403,300	$25.73M	4.8%	$53.65	+39.3%	COM	116794108
AWK	AMERICAN WTR WKS CO INC NEW	180,400	$23.3M	4.3%	$136.21	-10.6%	COM	030420103
BCPC	BALCHEM CORP	148,800	$22.91M	4.3%	$126.02	+18.1%	COM	057665200
TREX	TREX CO INC	305,000	$22.61M	4.2%	$74.26	+17.8%	COM	89531P105
TECH	BIO-TECHNE CORP	304,800	$21.84M	4.1%	$82.60	-11.6%	COM	09073M104
ICLR	ICON PLC	69,625	$21.83M	4.1%	$198.79	+57.6%	SHS	G4705A100
HLI	HOULIHAN LOKEY INC	146,250	$19.72M	3.7%	$66.03	+93.8%	CL A	441593100
—	ANSYS INC	61,300	$19.71M	3.7%	$341.33	—	COM	03662Q105
CGNX	COGNEX CORP	375,200	$17.54M	3.3%	$63.65	-31.9%	COM	192422103
EXPO	EXPONENT INC	175,500	$16.69M	3.1%	$84.05	+4.8%	COM	30214U102
XYL	XYLEM INC	116,000	$15.73M	2.9%	$95.82	+39.3%	COM	98419M100
TMDX	TRANSMEDICS GROUP INC	104,250	$15.7M	2.9%	$81.59	+47.0%	COM	89377M109
BSY	BENTLEY SYS INC	304,675	$15.04M	2.8%	$45.69	+12.5%	COM CL B	08265T208
MSCI	MSCI INC	30,475	$14.68M	2.7%	$437.14	+11.3%	COM	55354G100
ENTG	ENTEGRIS INC	106,221	$14.38M	2.7%	$123.90	+5.8%	COM	29362U104
WMS	ADVANCED DRAIN SYS INC DEL	89,200	$14.31M	2.7%	$111.70	+48.4%	COM	00790R104
VEEV	VEEVA SYS INC	76,350	$13.97M	2.6%	$235.96	-15.9%	CL A COM	922475108
POWI	POWER INTEGRATIONS INC	197,050	$13.83M	2.6%	$75.25	-7.1%	COM	739276103
ALRM	ALARM COM HLDGS INC	210,400	$13.37M	2.5%	$71.45	-7.5%	COM	011642105
BMI	BADGER METER INC	69,050	$12.87M	2.4%	$86.70	+108.2%	COM	056525108
CSW	CSW INDUSTRIALS INC	45,000	$11.94M	2.2%	$111.31	+121.4%	COM	126402106
IEX	IDEX CORP	52,100	$10.48M	2.0%	$197.09	+8.3%	COM	45167R104
FN	FABRINET	41,250	$10.1M	1.9%	$121.57	+74.5%	SHS	G3323L100
ROL	ROLLINS INC	206,500	$10.08M	1.9%	$36.60	+23.6%	COM	775711104
LRN	STRIDE INC	129,000	$9.095M	1.7%	$66.69	0.0%	COM	86333M108
FORM	FORMFACTOR INC	128,550	$7.781M	1.5%	$32.49	+60.5%	COM	346375108
MASI	MASIMO CORP	53,700	$6.763M	1.3%	$225.28	-41.5%	COM	574795100
ERII	ENERGY RECOVERY INC	507,000	$6.738M	1.3%	$20.03	-31.2%	COM	29270J100
FCN	FTI CONSULTING INC	27,000	$5.819M	1.1%	$200.98	+6.4%	COM	302941109
SITM	SITIME CORP	46,400	$5.771M	1.1%	$124.83	-14.6%	COM	82982T106
TRNS	TRANSCAT INC	40,000	$4.787M	0.9%	$114.76	+2.9%	COM	893529107
PCTY	PAYLOCITY HLDG CORP	35,000	$4.615M	0.9%	$186.52	-17.0%	COM	70438V106
OLED	UNIVERSAL DISPLAY CORP	19,930	$4.19M	0.8%	$172.49	0.0%	COM	91347P105
TW	TRADEWEB MKTS INC	32,000	$3.392M	0.6%	$105.67	0.0%	CL A	892672106
STVN	STEVANATO GROUP S P A	179,800	$3.298M	0.6%	$30.27	-23.5%	ORD SHS	T9224W109
SEDG	SOLAREDGE TECHNOLOGIES INC	118,250	$2.987M	0.6%	$200.97	-74.1%	COM	83417M104
FOXF	FOX FACTORY HLDG CORP	55,000	$2.65M	0.5%	$95.75	-52.8%	COM	35138V102
—	TECHTARGET INC	60,000	$1.87M	0.3%	$55.27	—	COM	87874R100
INMD	INMODE LTD	100,000	$1.824M	0.3%	$61.36	-70.1%	SHS	M5425M103
PAYC	PAYCOM SOFTWARE INC	12,625	$1.806M	0.3%	$328.24	-48.4%	COM	70432V102
ZS	ZSCALER INC	1,675	$322K	0.1%	$212.09	-16.1%	COM	98980G102
AXON	AXON ENTERPRISE INC	900	$265K	0.0%	$158.15	+88.7%	COM	05464C101
GLOB	GLOBANT S A	1,475	$263K	0.0%	$195.11	-9.7%	COM	L44385109
PSTG	PURE STORAGE INC	1,850	$119K	0.0%	$57.88	0.0%	CL A	74624M102